RIA

RPG Investment Advisory Portfolio holdings

AUM $881M
1-Year Est. Return 34.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.17M
3
+$4.27M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.98M
5
TTE icon
TotalEnergies
TTE
+$3.85M

Top Sells

1
+$5.14M
2
+$4.74M
3
+$4.55M
4
AAPL icon
Apple
AAPL
+$4.25M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.94M

Sector Composition

1 Technology 11.96%
2 Energy 11.75%
3 Consumer Discretionary 11.26%
4 Healthcare 10.9%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$50K 0.01%
1,550
102
$49K 0.01%
5,261
103
$49K 0.01%
+1,900
104
$47K 0.01%
577
+3
105
$42K 0.01%
720
106
$42K 0.01%
130
107
$41K 0.01%
180
108
$41K 0.01%
3,005
109
$41K 0.01%
300
110
$39K 0.01%
431
-3
111
$36K 0.01%
800
112
$33K 0.01%
474
+394
113
$31K 0.01%
2,375
114
$30K 0.01%
2,650
115
$30K 0.01%
700
+100
116
$30K 0.01%
511
117
$29K 0.01%
220
118
$29K 0.01%
135
119
$29K 0.01%
250
120
$29K 0.01%
1,900
121
$28K 0.01%
1,300
122
$28K 0.01%
265
123
$28K 0.01%
880
124
$28K 0.01%
200
-100
125
$28K 0.01%
1,000
3 4
5
6 7